CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +4.10% | |
| 2 | NAT | Nordic American Tankers Limited | Stock-Other | 0.12% | — | +14.19% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | +7.63% | |
| 4 | OPK | Opko Health INC | Stock-Other | 0.12% | — | +9.96% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | +33.55% | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | — | +7.68% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.12% | — | -31.87% | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | -2.87% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +6.83% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.12% | — | -0.51% | |
| 11 | ✓ | Avx CORP New | Stock-Other | 0.12% | — | +2.07% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.12% | — | +303.95% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | +2.84% | |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | -0.63% | |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | -2.75% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.11% | — | -8.76% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -20.27% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | +6.35% | |
| 19 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.11% | — | +24.28% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.14% | +4.28% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +27.53% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | +3.43% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | +0.81% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.11% | — | +5.14% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.11% | — | +9.02% | |
| 27 | ACU | Acme United CORP | Stock-Other | 0.11% | — | -18.97% | |
| 28 | ✓ | Encana CORP | Stock-Other | 0.11% | — | -6.81% | |
| 29 | MYE | Myers Industries INC | Stock-Other | 0.11% | — | +2.12% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.10% | — | +1.62% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +28.68% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | +12.71% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +32.44% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +9.00% | |
| 35 | GHM | Graham CORP | Stock-Other | 0.10% | — | +2.78% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | +0.02% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -1.15% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.10% | — | -8.82% | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.10% | — | — | |
| 41 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | +38.73% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +4.99% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +11.24% | |
| 44 | KEL | Kellanova | Stock-Other | 0.10% | — | -11.64% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | -21.21% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -14.53% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -6.77% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +1.00% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | ✓ | Proshares | Stock-Other | 0.09% | — | — |